Barden Capital Management, Inc. Portfolio Holdings

Barden Capital Management, Inc.

  • $120 Million
  • Q3 2025

Barden Capital Management, Inc. has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $120 Million distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Intl Eqty with a value of $8.34M, Schwab Strategic Tr Us Large C with a value of $7.01M, Nvidia Corp with a value of $6.63M, Spdr Index Shs Fds S Spdr Port with a value of $5.34M, and Microsoft Corp with a value of $4.62M.

Examining the 13F form we can see an increase of $6.22M in the current position value, from $114M to 120M.

Below you can find more details about Barden Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $120 Million
ETFs: $54.2 Million
Technology: $28 Million
Financial Services: $15.3 Million
Consumer Cyclical: $9.07 Million
Industrials: $4.02 Million
Healthcare: $3.99 Million
Communication Services: $3.35 Million
Energy: $1.38 Million
Other: $999,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.34 Million 6.94% of portfolio
358,348
Q3 2025 Reduced 1.62%
$0
$7.01 Million 5.83% of portfolio
266,107
Q3 2025 Reduced 2.92%
$465B
$6.63 Million 5.51% of portfolio
35,527
Q3 2025 Reduced 2.33%
$0
$5.34 Million 4.44% of portfolio
71,318
Q3 2025 Reduced 2.42%
$3.78T
$4.62 Million 3.84% of portfolio
8,913
Q3 2025 Added 0.77%
$0
$4.32 Million 3.59% of portfolio
167,217
Q3 2025 Reduced 0.73%
$0
$4.24 Million 3.53% of portfolio
133,013
Q3 2025 Reduced 2.76%
$0
$3.35 Million 2.79% of portfolio
115,157
Q3 2025 Reduced 1.29%
$4.3T
$3.26 Million 2.71% of portfolio
12,799
Q3 2025 Added 1.83%
$2.39T
$2.94 Million 2.45% of portfolio
13,406
Q3 2025 Reduced 0.36%
$0
$2.67 Million 2.22% of portfolio
35,895
Q3 2025 Reduced 3.23%
$0
$2.44 Million 2.03% of portfolio
21,467
Q3 2025 Added 0.93%
$1.46T
$2.38 Million 1.98% of portfolio
8,531
Q3 2025 Reduced 0.65%
$36B
$2.38 Million 1.98% of portfolio
82,639
Q3 2025 Reduced 0.11%
$107B
$2.38 Million 1.98% of portfolio
3,134
Q3 2025 Reduced 8.9%
$533B
$2.35 Million 1.96% of portfolio
6,890
Q3 2025 Added 0.2%
$0
$2.15 Million 1.79% of portfolio
83,517
Q3 2025 Reduced 5.92%
$971B
$2.13 Million 1.77% of portfolio
2,797
Q3 2025 Reduced 0.07%
$0
$2.13 Million 1.77% of portfolio
84,566
Q3 2025 Reduced 3.83%
$0
$2.03 Million 1.69% of portfolio
22,152
Q3 2025 Reduced 0.54%
$0
$2 Million 1.66% of portfolio
24,012
Q3 2025 Reduced 1.83%
$0
$1.97 Million 1.64% of portfolio
20,883
Q3 2025 Reduced 1.32%
$881B
$1.85 Million 1.53% of portfolio
5,851
Q3 2025 New
$1.37T
$1.76 Million 1.46% of portfolio
2,392
Q3 2025 Added 26.43%
$20.1B
$1.74 Million 1.44% of portfolio
3,071
Q3 2025 Reduced 0.55%
$159B
$1.69 Million 1.4% of portfolio
3,464
Q3 2025 Added 0.41%
$45.2B
$1.65 Million 1.37% of portfolio
27,585
Q3 2025 Added 0.46%
$57.9B
$1.64 Million 1.36% of portfolio
7,625
Q3 2025 Added 0.24%
$269B
$1.59 Million 1.32% of portfolio
6,652
Q3 2025 Added 0.05%
$255B
$1.53 Million 1.27% of portfolio
4,618
Q3 2025 Added 0.43%
$63.4B
$1.46 Million 1.22% of portfolio
3,197
Q3 2025 New
$181B
$1.46 Million 1.21% of portfolio
14,863
Q3 2025 Reduced 0.2%
$77.2B
$1.43 Million 1.19% of portfolio
6,740
Q3 2025 Reduced 0.07%
$0
$1.42 Million 1.18% of portfolio
14,918
Q3 2025 Reduced 2.09%
$61.4B
$1.42 Million 1.18% of portfolio
6,971
Q3 2025 Reduced 0.41%
$67.3B
$1.39 Million 1.16% of portfolio
4,990
Q3 2025 Reduced 0.52%
$139B
$1.38 Million 1.15% of portfolio
4,189
Q3 2025 New
$0
$1.38 Million 1.15% of portfolio
14,430
Q3 2025 Reduced 1.14%
$191B
$1.38 Million 1.14% of portfolio
255
Q2 2025 Reduced 3.04%
$0
$1.32 Million 1.1% of portfolio
40,908
Q3 2025 Reduced 3.24%
$151B
$1.28 Million 1.07% of portfolio
3,636
Q3 2025 Reduced 37.53%
$136B
$1.22 Million 1.02% of portfolio
2,869
Q2 2025 Reduced 1.78%
$11.9B
$1.18 Million 0.98% of portfolio
27,958
Q3 2025 Added 0.73%
$662B
$1.15 Million 0.96% of portfolio
2,286
Q3 2025 Reduced 0.17%
$38.4B
$999,000 0.83% of portfolio
39,170
Q3 2025 Added 0.49%
$59.7B
$910,000 0.76% of portfolio
1,845
Q3 2025 Reduced 0.27%
$418B
$902,000 0.75% of portfolio
5,051
Q3 2025 Reduced 0.24%
$182B
$794,000 0.66% of portfolio
1,163
Q3 2025 Added 11.19%
$0
$751,000 0.62% of portfolio
9,257
Q3 2025 Reduced 1.64%

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $120 Million
  • Prior Value $114 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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